| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
105,556,507 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
59,547,029 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,023,166 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
28,836,556 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,948,098 |
|
| 6 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
21,139,037 |
|
| 7 |
C00010 |
CITIBANK N.A. |
21,126,505 |
|
| 8 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,266,295 |
|
| 9 |
C00016 |
DBS BANK LTD |
7,647,000 |
|
| 10 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,414,000 |
|
| 11 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,006,069 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,350,000 |
|
| 13 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,652,930 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,182,446 |
|
| 15 |
C00093 |
BNP PARIBAS |
3,832,589 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
3,087,703 |
|
| 17 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,954,800 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,562,720 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
2,329,476 |
|
| 20 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,063,431 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
1,921,791 |
|
| 22 |
B01138 |
CLSA LTD |
1,904,000 |
|
| 23 |
C00074 |
DEUTSCHE BANK AG |
1,557,573 |
|
| 24 |
C00018 |
HANG SENG BANK LTD |
1,538,800 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,490,013 |
|
| 26 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,455,733 |
|
| 27 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,444,000 |
|
| 28 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,407,760 |
|
| 29 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,097,473 |
|
| 30 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
971,440 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
936,000 |
|
| 32 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
900,000 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
829,280 |
|
| 34 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
702,000 |
|
| 35 |
B01740 |
WIN SECURITIES LTD |
697,280 |
|
| 36 |
B01610 |
KGI ASIA LTD |
689,600 |
|
| 37 |
B01818 |
I-ACCESS INVESTORS LTD |
678,860 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
636,080 |
|
| 39 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
634,014 |
|
| 40 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
502,000 |
|
| 41 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
382,000 |
|
| 42 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
360,000 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
326,360 |
|
| 44 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
286,000 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
264,240 |
|
| 46 |
B01209 |
MASON SECURITIES LTD |
250,389 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
223,200 |
|
| 48 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
218,000 |
|
| 49 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
206,000 |
|
| 50 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
204,000 |
|
| 51 |
C00095 |
EFG BANK AG |
200,000 |
|
| 52 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
196,000 |
|
| 53 |
B01651 |
MING HON SECURITIES LTD |
184,160 |
|
| 54 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
170,000 |
|
| 55 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
160,000 |
|
| 56 |
B01584 |
CHIEF SECURITIES LTD |
124,823 |
|
| 57 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
117,920 |
|
| 58 |
C00015 |
DBS BANK (HONG KONG) LTD |
101,595 |
|
| 59 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
100,000 |
|
| 60 |
B01183 |
CHONG HING SECURITIES LTD |
92,000 |
|
| 61 |
B01338 |
EMPEROR SECURITIES LTD |
72,716 |
|
| 62 |
B01773 |
TOYO SECURITIES ASIA LTD |
63,040 |
|
| 63 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
52,800 |
|
| 64 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
52,000 |
|
| 65 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
50,000 |
|
| 66 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
|
| 67 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
42,000 |
|
| 68 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
41,058 |
|
| 69 |
C00003 |
THE BANK OF EAST ASIA LTD |
37,144 |
|
| 70 |
B01665 |
WINSOME STOCK CO LTD |
31,680 |
|
| 71 |
C00048 |
CHIYU BANKING CORPORATION LTD |
30,063 |
|
| 72 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,040 |
|
| 73 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
|
| 74 |
B01290 |
SPS SECURITIES LTD |
30,000 |
|
| 75 |
B01472 |
SUN GROWTH SECURITIES LTD |
26,400 |
|
| 76 |
B01267 |
WINFULL SECURITIES LTD |
26,400 |
|
| 77 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 78 |
C00041 |
OCBC BANK (HONG KONG) LTD |
23,200 |
|
| 79 |
B01601 |
CSC SECURITIES (HK) LTD |
20,400 |
|
| 80 |
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
|
| 81 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 82 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 83 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
|
| 84 |
B01298 |
GET NICE SECURITIES LTD |
18,000 |
|
| 85 |
B01607 |
RHB SECURITIES HONG KONG LTD |
18,000 |
|
| 86 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
|
| 87 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
|
| 88 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,480 |
|
| 89 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,012 |
|
| 90 |
B01551 |
YUE XIU SECURITIES CO LTD |
14,000 |
|
| 91 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,580 |
|
| 92 |
B01425 |
WELLFULL SECURITIES CO LTD |
12,480 |
|
| 93 |
B01700 |
REALINK FINANCIAL TRADE LTD |
12,400 |
|
| 94 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
12,000 |
|
| 95 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
|
| 96 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
12,000 |
|
| 97 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 98 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
|
| 99 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 100 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 101 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 102 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 103 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 104 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
|
| 105 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
|
| 106 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,000 |
|
| 107 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,992 |
|
| 108 |
B01776 |
AIF SECURITIES LTD |
5,280 |
|
| 109 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
|
| 110 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
|
| 111 |
B01749 |
TANG KEE SECURITIES LTD |
2,640 |
|
| 112 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,000 |
|
| 113 |
B01606 |
EWARTON SECURITIES LTD |
2,000 |
|
| 114 |
B01921 |
GONG PING SECURITIES LTD |
2,000 |
|
| 115 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,000 |
|
| 116 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,776 |
|
| 117 |
B01129 |
WOCOM SECURITIES LTD |
1,701 |
|
| 118 |
B01340 |
LEHIN SECURITIES LTD |
1,408 |
|
| 119 |
B01769 |
ONE CHINA SECURITIES LTD |
957 |
|
| 120 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
80 |
|
| 121 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
26 |
|